Portfolio (Quarterly)
Guide ↗
Shulman DeMeo Asset Management LLC
· CIK 0001767070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 157,720.0 | $2.5M | 0.54% | +112K | +241.9% | $16.07 | +11.2% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,448.0 | $499K | 0.11% | +105.0 | +4.5% | $203.78 | +7.6% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 27,291.0 | $484K | 0.10% | +5K | +24.9% | $17.75 | +1.2% |
| 4 | PFE | PFIZER INC | Healthcare | 16,608.0 | $466K | 0.10% | +94.0 | +0.6% | $28.08 | -12.0% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,909.0 | $296K | 0.06% | +31.0 | +1.6% | $155.29 | -8.5% |
| 6 | USB | US BANCORP | Financial Services | 5,515.0 | $287K | 0.06% | +36.0 | +0.7% | $52.01 | +15.5% |
| 7 | ORCL | ORACLE CORP | Technology | 1,671.0 | $246K | 0.05% | +20.0 | +1.2% | $147.09 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
83.6%
Technology
6.4%
Communication Services
1.8%
Consumer Defensive
1.7%
Healthcare
1.7%
Consumer Cyclical
1.6%
Industrials
1.3%
Energy
1.1%
Utilities
0.7%
Real Estate
0.1%